Citigroup’s Abcam plc American Depositary Shares ABCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239,807
| Closed | -$5.43M | – | 5063 |
|
|
2023
Q3 | $5.43M | Buy |
239,807
+231,334
| +2,730% | +$5.24M | ﹤0.01% | 997 |
|
|
2023
Q2 | $207K | Sell |
8,473
-2,317,595
| -100% | -$56.7M | ﹤0.01% | 3223 |
|
|
2023
Q1 | $31.3M | Buy |
2,326,068
+2,294,133
| +7,184% | +$30.9M | 0.02% | 435 |
|
|
2022
Q4 | $497K | Buy |
31,935
+25,001
| +361% | +$389K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $104K | Sell |
6,934
-187
| -3% | -$2.81K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $103K | Sell |
7,121
-7,919
| -53% | -$115K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $275K | Sell |
15,040
-2,848
| -16% | -$52.1K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $421K | Sell |
17,888
-13,721
| -43% | -$323K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $641K | Sell |
31,609
-2,315
| -7% | -$46.9K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $646K | Buy |
33,924
+32,236
| +1,910% | +$614K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $32K | Buy |
1,688
+107
| +7% | +$2.03K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $34K | Buy |
+1,581
| New | +$34K | ﹤0.01% | 4331 |
|